CH Robinson Worldwide Inc (0HQW.L) Q3 2025 Earnings Report

Revenue: $4,136.846 million; YoY -10.93%; QoQ +0.01%. Gross Profit: $356.775 million; YoY -4.53%; QoQ -0.32%.
Operating Income: $220.836 million; YoY +22.61%; QoQ +2.28%.
Net Income: $162.987 million; YoY +67.63%; QoQ +6.90%. EPS: $1.36 basic; YoY +67.90%; QoQ +7.09%.
EBITDA: $246.863 million; EBITDA margin ~5.97%. Operating Margin: ~5.34%. Net Margin: ~3.94%.
Weighted Avg Shares: 120.363 million; Diluted: 121.413 million.
Liquidity: Current ratio 1.585; Quick ratio 1.585; Cash ratio 0.0726.
Efficiency: Days Sales Outstanding 55.32; Inventory Days 0; Payables Days 0; Receivables Turnover 1.627; Asset Turnover 0.791; Fixed Asset Turnover 10.05.
Debt and Cash Flow: Debt ratio 0.287; Debt-to-capitalization 0.447; Long-term debt-to-capitalization 0.435; Interest Coverage ~2.34x; Cash Flow to Debt 0.183; Operating Cash Flow per Share $2.29; Free Cash Flow per Share $2.24. Dividend Payout 45.8%; Dividend Yield ~0.47%. Valuation: P/B 8.58, P/E 24.44, P/S 3.85; Enterprise Value/Revenue high at ~287.4x typical market multiples should be considered in context of steady FCF generation.